FAS Wealth Partners, Inc. Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$335.6B
Holdings
166
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,011,685 | $49.5B | 14.75% | |
| 2 | IVWISHARES TR | 174,638 | $23.9B | 7.12% | |
| 3 | MDYGSPDR SERIES TRUST | 159,621 | $22.9B | 6.81% | |
| 4 | SLYGSPDR SERIES TRUST | 105,169 | $22.7B | 6.78% | |
| 5 | AGGISHARES TR | 109,924 | $12.0B | 3.59% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 186,658 | $11.8B | 3.52% | |
| 7 | EFVISHARES TR | 170,577 | $8.8B | 2.63% | |
| 8 | SCZISHARES TR | 129,678 | $7.5B | 2.24% | |
| 9 | AQLTISHARES TR | 74,941 | $6.9B | 2.06% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 129,250 | $6.8B | 2.01% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 109,547 | $5.5B | 1.64% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 169,642 | $5.4B | 1.61% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 91,512 | $5.0B | 1.48% | |
| 14 | MDYVSPDR SERIES TRUST | 50,969 | $4.9B | 1.46% | |
| 15 | SPIBSPDR SERIES TRUST | 133,043 | $4.6B | 1.36% | |
| 16 | GVIISHARES TR | 39,314 | $4.4B | 1.30% | |
| 17 | VTIVANGUARD INDEX FDS | 34,910 | $4.3B | 1.29% | |
| 18 | CERNCHFCERNER CORP | 61,539 | $4.1B | 1.22% | |
| 19 | SLYVSPDR SERIES TRUST | 33,785 | $4.0B | 1.20% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 48,612 | $3.9B | 1.16% | |
| 21 | SPMBSPDR SERIES TRUST | 142,574 | $3.7B | 1.12% | |
| 22 | AAPLAPPLE INC | 24,953 | $3.6B | 1.07% | |
| 23 | AQLTISHARES TR | 50,740 | $3.1B | 0.92% | |
| 24 | MDTMEDTRONIC PLC | 32,771 | $2.9B | 0.87% | |
| 25 | SCHESCHWAB STRATEGIC TR | 113,349 | $2.8B | 0.84% | |
| 26 | NOBLPROSHARES TR | 45,574 | $2.6B | 0.78% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 45,395 | $2.6B | 0.78% | |
| 28 | IWFISHARES TR | 21,102 | $2.5B | 0.75% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 49,702 | $2.4B | 0.71% | |
| 30 | MUBISHARES TR | 20,922 | $2.3B | 0.69% | |
| 31 | IJSISHARES TR | 14,313 | $2.0B | 0.60% | |
| 32 | IVVISHARES TR | 8,167 | $2.0B | 0.59% | |
| 33 | JNJJOHNSON & JOHNSON | 14,971 | $2.0B | 0.59% | |
| 34 | SPGMSPDR INDEX SHS FDS | 27,052 | $1.9B | 0.58% | |
| 35 | SCHASCHWAB STRATEGIC TR | 28,963 | $1.9B | 0.55% | |
| 36 | —POWERSHARES ETF TR II | 94,818 | $1.8B | 0.54% | |
| 37 | SHMSPDR SER TR | 36,564 | $1.8B | 0.53% | |
| 38 | VIGVANGUARD SPECIALIZED PORTFOL | 19,112 | $1.8B | 0.53% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,972 | $1.7B | 0.50% | |
| 40 | IJRISHARES TR | 21,922 | $1.5B | 0.46% | |
| 41 | IJHISHARES TR | 8,802 | $1.5B | 0.46% | |
| 42 | PGPROCTER AND GAMBLE CO | 16,682 | $1.5B | 0.43% | |
| 43 | INTCINTEL CORP | 43,016 | $1.5B | 0.43% | |
| 44 | HYGISHARES TR | 15,421 | $1.4B | 0.41% | |
| 45 | IEMGISHARES INC | 26,687 | $1.3B | 0.40% | |
| 46 | CVXCHEVRON CORP NEW | 12,408 | $1.3B | 0.39% | |
| 47 | DWXSPDR INDEX SHS FDS | 32,801 | $1.3B | 0.38% | |
| 48 | IWMISHARES TR | 8,989 | $1.3B | 0.38% | |
| 49 | MSFTMICROSOFT CORP | 17,978 | $1.2B | 0.37% | |
| 50 | TAT&T INC | 31,608 | $1.2B | 0.36% | |
| 51 | SPBOSPDR SERIES TRUST | 36,762 | $1.2B | 0.35% | |
| 52 | KOCOCA COLA CO | 26,389 | $1.2B | 0.35% | |
| 53 | ARCBARCBEST CORP | 56,245 | $1.2B | 0.35% | |
| 54 | SDYSPDR SERIES TRUST | 12,256 | $1.1B | 0.32% | |
| 55 | WYWEYERHAEUSER CO | 32,513 | $1.1B | 0.32% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 19,861 | $1.1B | 0.32% | |
| 57 | LQDISHARES TR | 8,772 | $1.1B | 0.31% | |
| 58 | MCDMCDONALDS CORP | 6,736 | $1.0B | 0.31% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 21,537 | $962.0M | 0.29% | |
| 60 | BNDVANGUARD BD INDEX FD INC | 11,647 | $953.0M | 0.28% | |
| 61 | HYMBSPDR SERIES TRUST | 16,617 | $945.0M | 0.28% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 15,757 | $921.0M | 0.27% | |
| 63 | FNDXSCHWAB STRATEGIC TR | 26,847 | $908.0M | 0.27% | |
| 64 | PFEPFIZER INC | 26,978 | $906.0M | 0.27% | |
| 65 | MOALTRIA GROUP INC | 11,566 | $861.0M | 0.26% | |
| 66 | GQ9SPDR GOLD TRUST | 7,273 | $858.0M | 0.26% | |
| 67 | MTUMISHARES TR | 9,457 | $841.0M | 0.25% | |
| 68 | EFAVISHARES TR | 12,043 | $834.0M | 0.25% | |
| 69 | SEBSEABOARD CORP | 201 | $803.0M | 0.24% | |
| 70 | MRKMERCK & CO INC | 12,464 | $799.0M | 0.24% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,768 | $769.0M | 0.23% | |
| 72 | IPINTL PAPER CO | 12,769 | $723.0M | 0.22% | |
| 73 | IWNISHARES TR | 5,839 | $694.0M | 0.21% | |
| 74 | IDV*ISHARES TR | 20,500 | $671.0M | 0.20% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 19,914 | $670.0M | 0.20% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 15,341 | $662.0M | 0.20% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 5,471 | $643.0M | 0.19% | |
| 78 | FNDASCHWAB STRATEGIC TR | 18,214 | $633.0M | 0.19% | |
| 79 | UNUSDUNILEVER N V | 11,325 | $626.0M | 0.19% | |
| 80 | BMTABRITISH AMERN TOB PLC | 9,050 | $620.0M | 0.18% | |
| 81 | AMZNAMAZON COM INC | 632 | $612.0M | 0.18% | |
| 82 | EFAISHARES TR | 9,177 | $598.0M | 0.18% | |
| 83 | IWRISHARES TR | 2,949 | $566.0M | 0.17% | |
| 84 | —RYDEX ETF TRUST | 5,494 | $565.0M | 0.17% | |
| 85 | DUKDUKE ENERGY CORP NEW | 6,722 | $562.0M | 0.17% | |
| 86 | NKENIKE INC | 9,373 | $553.0M | 0.16% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,549 | $546.0M | 0.16% | |
| 88 | COPCONOCOPHILLIPS | 12,397 | $545.0M | 0.16% | |
| 89 | SPYSPDR S&P 500 ETF TR | 2,242 | $542.0M | 0.16% | |
| 90 | CLXCLOROX CO DEL | 4,012 | $535.0M | 0.16% | |
| 91 | LUVSOUTHWEST AIRLS CO | 8,133 | $505.0M | 0.15% | |
| 92 | LLYLILLY ELI & CO | 6,087 | $501.0M | 0.15% | |
| 93 | BACBANK AMER CORP | 20,583 | $499.0M | 0.15% | |
| 94 | AGZISHARES TR | 4,393 | $499.0M | 0.15% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 8,853 | $493.0M | 0.15% | |
| 96 | VEAVANGUARD TAX MANAGED INTL FD | 11,438 | $473.0M | 0.14% | |
| 97 | WMTWAL-MART STORES INC | 6,220 | $471.0M | 0.14% | |
| 98 | JPMJPMORGAN CHASE & CO | 5,132 | $469.0M | 0.14% | |
| 99 | BABOEING CO | 2,365 | $468.0M | 0.14% | |
| 100 | BPBP PLC | 13,447 | $466.0M | 0.14% |
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